CUSIP: 75134PAB1 Class: NOTE 11/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FOURSIXTHREE CAPITAL LP | 27,000,000 | $22,849 |
| Graham Capital Management, L.P. | 47,300,000 | $40,037 |
| Context Capital Management, LLC | 38,230,000 | $32,488 |
| Ghisallo Capital Management LLC | 9,500,000 | $7,963 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9,000,000 | $7,659 |
| Yaupon Capital Management LP | 6,000 | $5,099 |
| Jump Financial, LLC | 11,500,000 | $9,715 |
| Calamos Advisors LLC | 15,000,000 | $12,694 |
| LMR Partners LLP | 20,000,000 | $16,925 |
| LINDEN ADVISORS LP | 7,280,000 | $6,165 |
| READYSTATE ASSET MANAGEMENT LP | 1,000,000 | $850 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,000,000 | $8,498 |
| MIZUHO SECURITIES USA LLC | 1,500,000 | $1,164 |
| D. E. Shaw & Co., Inc. | 23,000,000 | $19,426 |
| MILLENNIUM MANAGEMENT LLC | 14,775,000 | $12,496 |
| CITADEL ADVISORS LLC | 18,000,000 | $15,233 |
| AMERIPRISE FINANCIAL INC | 10,000,000 | $8,448 |
| JANE STREET GROUP, LLC | 9,800,000 | $8,222 |
| BANK OF AMERICA CORP /DE/ | 10,294,000 | $8,696 |
| Jefferies Financial Group Inc. | 700,000 | $594 |